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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 805.00 | 187 008.00 | 11 797.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 217 164.00 | 212 818.00 | 4 346.00 | 217 164.00 |
AT Other tangible assets | 271 604.00 | 263 915.00 | 7 688.00 | 271 604.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 707 574.00 | 663 742.00 | 43 832.00 | 707 574.00 |
BT Goods | 647 049.00 | | 647 049.00 | 647 049.00 |
BX Customers and related accounts | 16 104.00 | 5 205.00 | 10 899.00 | 16 104.00 |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 754 664.00 | 5 205.00 | 749 459.00 | 754 664.00 |
CO Grand total (0 to V) | 1 462 239.00 | 668 947.00 | 793 291.00 | 1 462 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -114 476.00 | | | -114 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | | | 11 260.00 |
DL TOTAL (I) | 38 737.00 | | | 38 737.00 |
DU Loans and Debts from Credit Institutions (3) | 229 572.00 | | | 229 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 240.00 | | | 196 240.00 |
DX Trade payables and related accounts | 231 266.00 | | | 231 266.00 |
DY Tax and social security liabilities | 91 067.00 | | | 91 067.00 |
EA Other liabilities | 6 407.00 | | | 6 407.00 |
EC TOTAL (IV) | 754 554.00 | | | 754 554.00 |
EE Grand total (I to V) | 793 291.00 | | | 793 291.00 |
EG Accrued income and payables due within one year | 606 788.00 | | | 606 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 341.00 | | | 229 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099 179.00 | | 2 099 179.00 | 2 099 179.00 |
FG Production sold - services | 16 900.00 | | 16 900.00 | 16 900.00 |
FJ Net sales | 2 116 079.00 | | 2 116 079.00 | 2 116 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 128 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 842.00 | |
FT Inventory change (goods) | | | 75 242.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 351 767.00 | |
FX Taxes, duties, and similar payments | | | 35 459.00 | |
FY Salaries and Wages | | | 285 483.00 | |
FZ Social Security Contributions | | | 74 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 2 122 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 14 656.00 | |
GU Total financial expenses (VI) | | | 14 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | | | 11 820.00 |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | | | 3 428.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | -16 411.00 | | | -16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 427.00 | | | 2 132 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 166.00 | | | 2 121 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | | | 11 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 712 338.00 | | | 712 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 707 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 687 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 864.00 | | | 688 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 473.00 | | | 23 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 107.00 | 14 925.00 | 1 290.00 | 650 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 107.00 | 14 925.00 | 1 290.00 | 650 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | 527.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | | 527.00 | 5 732.00 |
7C Grand total | 5 732.00 | | 527.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 053.00 | 48 287.00 | 147 765.00 | 196 053.00 |
8B Suppliers and Related Accounts | 231 266.00 | 231 266.00 | | 231 266.00 |
8C Staff and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8D Social Security and Other Social Organizations | 32 435.00 | 32 435.00 | | 32 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 9 879.00 | | | 9 879.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 6 225.00 | | | 6 225.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 229 341.00 | 229 341.00 | | 229 341.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 46 397.00 | | | 46 397.00 |
VM Income taxes | 16 411.00 | | | 16 411.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 620.00 | | | 45 620.00 |
VS Prepaid expenses | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 992.00 | 94 992.00 | 20 000.00 | 114 992.00 |
VW VAT | 19 338.00 | 19 338.00 | | 19 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 554.00 | 606 788.00 | 147 765.00 | 754 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 764.00 | | | 18 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 798.00 | | | 18 798.00 |
ST Other accounts | 135 098.00 | | | 135 098.00 |
XQ Rental, rental and co-ownership charges | 165 806.00 | | | 165 806.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 29 302.00 | | | 29 302.00 |
YU External personnel | 2 762.00 | | | 2 762.00 |
YW Business tax | 16 695.00 | | | 16 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 459.00 | | | 35 459.00 |
YY Amount of VAT collected | 422 639.00 | | | 422 639.00 |
YZ Total deductible VAT on goods and services | 322 382.00 | | | 322 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 767.00 | | | 351 767.00 |
